Virtus KAR Small-Cap Value Fund Class I (PXQSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.80
-$0.03-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +7.03% | ||
16 Dec 2025 | $1.34 | +29.27% | |
| $1.25 | -4.17% | ||
18 Dec 2024 | $0.19 | +671.01% | |
18 Dec 2024 | $0.02 | - | |
18 Dec 2024 | $1.03 | +443.62% | |
| $1.30 | +83.77% | ||
20 Dec 2023 | $0.57 | +278.44% | |
20 Dec 2023 | $0.15 | -73.79% | |
23 Jun 2023 | $0.58 | - | |
| $0.71 | +40.31% | ||
21 Dec 2022 | $0.58 | +341.39% | |
21 Dec 2022 | $0.13 | - | |
| $0.51 | +150.9% | ||
22 Dec 2021 | $0.08 | +104.46% | |
22 Dec 2021 | $0.38 | +362.51% | |
22 Dec 2021 | $0.04 | - | |
| $0.20 | +30.71% | ||
22 Dec 2020 | $0.20 | +30.71% | |
| $0.15 | -60.9% | ||
20 Dec 2019 | $0.15 | -25.1% | |
| $0.39 | -60.84% | ||
17 Dec 2018 | $0.01 | -94.99% | |
17 Dec 2018 | $0.17 | +1,173.06% | |
17 Dec 2018 | $0.21 | +17.79% | |
| $1.01 | -32.78% | ||
20 Dec 2017 | $0.02 | +11.11% | |
20 Dec 2017 | $0.27 | +1,270% | |
20 Dec 2017 | $0.02 | -97.24% | |
10Y Growth
28.97%
5Y Growth
46.01%
3Y Growth
23.52%
1Y Growth
602.72%
Community
FAQ
How much dividend does Virtus KAR Small-Cap Value Fund Class I pay?▼
Virtus KAR Small-Cap Value Fund Class I pays an annual dividend of $1.35 per share, with a dividend yield of 5.66%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund Class I?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund Class I is 5.66%.
When does Virtus KAR Small-Cap Value Fund Class I pay dividends?▼
Virtus KAR Small-Cap Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Value Fund Class I?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund Class I?▼
Virtus KAR Small-Cap Value Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.01%.
What is the dividend of Virtus KAR Small-Cap Value Fund Class I?▼
Virtus KAR Small-Cap Value Fund Class I currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund Class I in 2025?▼
In 2025, Virtus KAR Small-Cap Value Fund Class I paid a total dividend of $1.34 per share.
In which currency does Virtus KAR Small-Cap Value Fund Class I distribute the dividend?▼
Virtus KAR Small-Cap Value Fund Class I distributes its dividends in USD.